Schwab® Monthly Income Fund - Target Payout (SWJRX)

Fund Assets	37.66M
Expense Ratio	0.26%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.99%
Dividend Growth	1.69%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.75
YTD Return	-0.10%
1-Year Return	4.03%
5-Year Return	12.73%
52-Week Low	9.56
52-Week High	10.52
Beta (5Y)	n/a
Holdings	11
Inception Date	Mar 28, 2008

About SWJRX

The Schwab® Monthly Income Fund - Target Payout (SWJRX) seeks to provide current income and, as a secondary investment objective, capital appreciation. SWJRX seeks to achieve its investment objective by investing primarily in a combination of Schwab Funds and Laudus Funds (the underlying funds) in accordance with its target asset allocation.

• Fund Family: Schwab
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWJRX
• Index: S&P 500 TR

Performance

SWJRX had a total return of 4.03% in the past year. Since the fund's inception, the average annual return has been 4.26%, including dividends.

Top 10 Holdings

99.28% of assets

Name	Symbol	Weight
Schwab US Dividend Equity ETF	SCHD	21.12%
Schwab International Dividend Equity ETF	SCHY	19.46%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	16.47%
BlackRock High Yield Portfolio Fund Class K	BRHYX	10.96%
Schwab Global Real Estate Fund™	SWASX	10.07%
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I	CPXIX	6.91%
Schwab Long-Term U.S. Treasury ETF	SCHQ	6.91%
Schwab 5-10 Year Corporate Bond ETF	SCHI	3.02%
T. Rowe Price Institutional Floating Rate Fund	RPIFX	2.97%
Government Money Market Fund	SGUXX	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0421	Dec 30, 2024
Nov 29, 2024	$0.0421	Nov 29, 2024
Oct 31, 2024	$0.0421	Oct 31, 2024
Sep 30, 2024	$0.0404	Sep 30, 2024
Aug 30, 2024	$0.0404	Aug 30, 2024
Jul 31, 2024	$0.0404	Jul 31, 2024